SEI Investments Portfolio holdings
AUM
$86.3B
1-Year Return
22.26%
This Quarter Return
+0.72%
1 Year Return
+22.26%
3 Year Return
+83.74%
5 Year Return
+138.48%
10 Year Return
+342.87%
AUM
$47.7B
AUM Growth
+$2.56B
(+5.7%)
Cap. Flow
+$2.87B
Cap. Flow
% of AUM
6.03%
Top 10 Holdings %
Top 10 Hldgs %
18.21%
Holding
2,712
New
179
Increased
1,166
Reduced
1,024
Closed
172
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
+$79.5M |
| 2 |
Walt Disney
DIS
|
+$77M |
| 3 |
BorgWarner
BWA
|
+$74.2M |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
+$72.2M |
| 5 |
Intel
INTC
|
+$67.3M |
Top Sells
| 1 |
Starbucks
SBUX
|
+$65.1M |
| 2 |
Alibaba
BABA
|
+$58.4M |
| 3 |
Lowe's Companies
LOW
|
+$53.3M |
| 4 |
Apple
AAPL
|
+$51.7M |
| 5 |
BILL Holdings
BILL
|
+$50.5M |
Sector Composition
| 1 | Technology | 19.09% |
| 2 | Healthcare | 11.05% |
| 3 | Consumer Discretionary | 9.39% |
| 4 | Financials | 9.24% |
| 5 | Communication Services | 6.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
976
Rollins
ROL
$27.3B
| $6.29M | 0.01% |
178,157
-7,897
| -4% | -$279K |
|
977
SiteOne Landscape Supply
SITE
$6.39B
| $6.29M | 0.01% |
31,553
+564
| +2% | +$112K |
|
978
Canadian Pacific Kansas City
CP
$68.4B
| $6.28M | 0.01% |
96,521
+610
| +0.6% | +$39.7K |
|
979
Vanguard International High Dividend Yield ETF
VYMI
$11.9B
| $6.27M | 0.01% |
94,799
+15,041
| +19% | +$995K |
|
980
Texas Capital Bancshares
TCBI
$3.99B
| $6.25M | 0.01% |
104,041
-3,306
| -3% | -$199K |
|
981
Old National Bancorp
ONB
$8.81B
| $6.24M | 0.01% |
368,382
+125,937
| +52% | +$2.13M |
|
982
Malibu Boats
MBUU
$618M
| $6.24M | 0.01% |
89,393
+13,408
| +18% | +$936K |
|
983
NIO
NIO
$12.8B
| $6.23M | 0.01% |
174,924
+79,173
| +83% | +$2.82M |
|
984
Ameris Bancorp
ABCB
$5.07B
| $6.23M | 0.01% |
120,095
+25,512
| +27% | +$1.32M |
|
985
ITT
ITT
$13.6B
| $6.2M | 0.01% |
71,995
+1,794
| +3% | +$155K |
|
986
STAG Industrial
STAG
$6.68B
| $6.2M | 0.01% |
157,546
-27,050
| -15% | -$1.06M |
|
987
NCR Voyix
VYX
$1.73B
| $6.18M | 0.01% |
259,983
-48,565
| -16% | -$1.15M |
|
988
RenaissanceRe
RNR
$11.2B
| $6.17M | 0.01% |
44,147
-889
| -2% | -$124K |
|
989
Digital Turbine
APPS
$480M
| $6.16M | 0.01% |
89,649
+82,344
| +1,127% | +$5.66M |
|
990
Amcor
AMCR
$19B
| $6.13M | 0.01% |
528,954
-103,203
| -16% | -$1.2M |
|
991
Kaiser Aluminum
KALU
$1.22B
| $6.13M | 0.01% |
56,220
-8,764
| -13% | -$956K |
|
992
LKQ Corp
LKQ
$8.26B
| $6.13M | 0.01% |
121,731
+5,252
| +5% | +$265K |
|
993
American Homes 4 Rent
AMH
$12.7B
| $6.13M | 0.01% |
161,005
-112,762
| -41% | -$4.29M |
|
994
Treehouse Foods
THS
$886M
| $6.05M | 0.01% |
151,638
-24,059
| -14% | -$960K |
|
995
Ericsson
ERIC
$26.5B
| $6.04M | 0.01% |
538,973
+3,187
| +0.6% | +$35.7K |
|
996
Polaris
PII
$3.29B
| $6.02M | 0.01% |
50,100
+12,915
| +35% | +$1.55M |
|
997
Newmark Group
NMRK
$3.33B
| $6.01M | 0.01% |
420,585
+94,575
| +29% | +$1.35M |
|
998
Supernus Pharmaceuticals
SUPN
$2.59B
| $6.01M | 0.01% |
225,186
+26,238
| +13% | +$700K |
|
999
Grifois
GRFS
$6.7B
| $5.98M | 0.01% |
409,498
+25,799
| +7% | +$377K |
|
1000
John Wiley & Sons Class A
WLY
$2.21B
| $5.98M | 0.01% |
115,303
+2,709
| +2% | +$140K |
|